VISTA MULTIESTRATEGIA MASTER
Multimercados Livre · CNPJ 31.301.673/0001-05
Portfolio as of January 2026
AUM
R$278.8M
In stocks
R$562.4M
Stocks
17
YTD
▼ 24.4%
12 months
▼ 25.2%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 20.7% | R$116.4M | Trimmed−R$86.7M | ▲ 15.7% | Finance |
 ALOS3 | Allos S.A. | 18.9% | R$106.3M | AddedR$23.3M | ▲ 15.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 15.1% | R$85.2M | AddedR$24.2M | ▲ 15.2% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 11.3% | R$63.8M | Held | ▲ 10.4% | Utilities |
 CSAN3 | Cosan S.A. | 8.4% | R$47.4M | AddedR$10.5M | ▼ 10.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$34.1M | AddedR$4.1M | ▲ 15.9% | Consumer Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$23.4M | New | ▲ 46.8% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.8% | R$21.5M | Held | ▼ 12.8% | Commercial Services |
 ITUB4 | Itau Unibanco Holding SA | 3.4% | R$19.1M | New | ▲ 7.3% | Finance |
 RAIL3 | Rumo SA | 3.1% | R$17.3M | AddedR$4.1M | ▲ 30.8% | Transportation |
 ARML3 | Armac Locacao Logistica e Servicos SA | 1.8% | R$10.3M | Held | ▲ 45.9% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.5% | R$8.3M | Held | ▼ 26.5% | Health Services |
 TEND3 | Construtora Tenda SA | 1.0% | R$5.4M | Held | ▲ 3.6% | Finance |
 SIMH3 | Simpar SA | 0.6% | R$3.2M | New | ▲ 24.8% | Transportation |
 AXIA3 | AXIA Energia SA | 0.1% | R$379.7K | Trimmed−R$196.1K | ▲ 9.0% | Utilities |
 WEGE3 | WEG SA | 0.1% | R$299.2K | AddedR$8.5K | ▼ 5.7% | Producer Manufacturing |
 CPLE3 | Companhia Paranaense de Energia | 0.0% | R$40.4K | Trimmed−R$9.4M | ▲ 33.9% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
